WESTERN REFNG LOGISTICS LP's ticker is WNRL and the CUSIP is 95931Q205. A total of 42 filers reported holding WESTERN REFNG LOGISTICS LP in Q2 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $125,592,000 | +0.8% | 4,867,926 | +0.2% | 1.30% | +1.6% |
| Q2 2017 | $124,581,000 | +6.3% | 4,856,975 | +5.5% | 1.28% | +15.7% |
| Q1 2017 | $117,168,000 | +33.8% | 4,603,865 | +12.3% | 1.11% | +22.9% |
| Q4 2016 | $87,548,000 | -5.5% | 4,100,596 | +2.6% | 0.90% | -8.3% |
| Q3 2016 | $92,620,000 | -99.9% | 3,995,673 | +4.8% | 0.98% | -15.4% |
| Q2 2016 | $99,823,709,000 | +13.8% | 3,811,520 | +1.5% | 1.16% | -13.4% |
| Q1 2016 | $87,686,368,000 | -2.4% | 3,755,305 | +2.5% | 1.34% | -2.5% |
| Q4 2015 | $89,853,774,000 | +18.5% | 3,663,016 | +0.8% | 1.38% | +17.5% |
| Q3 2015 | $75,848,958,000 | -21.5% | 3,634,354 | +10.6% | 1.17% | -11.1% |
| Q2 2015 | $96,603,789,000 | +8.0% | 3,286,961 | +6.7% | 1.32% | -1.5% |
| Q1 2015 | $89,463,860,000 | +97158.1% | 3,081,773 | +2.2% | 1.34% | -2.9% |
| Q4 2014 | $91,986,000 | -4.3% | 3,015,950 | +9.3% | 1.38% | -9.3% |
| Q3 2014 | $96,074,000 | +5.6% | 2,759,155 | -0.8% | 1.52% | +0.8% |
| Q2 2014 | $90,985,000 | +13.7% | 2,781,563 | +8.3% | 1.51% | -12.0% |
| Q1 2014 | $80,023,000 | +28.8% | 2,568,965 | +7.0% | 1.71% | +12.1% |
| Q4 2013 | $62,116,000 | – | 2,401,071 | – | 1.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NBW CAPITAL LLC | 350,423 | $8,182,000 | 2.60% |
| TPH Asset Management, LLC | 965,499 | $21,981,000 | 2.52% |
| Harvest Fund Advisors LLC | 3,755,305 | $87,686,368,000 | 1.34% |
| CIBC Private Wealth Group, LLC | 1,844,520 | $43,070,000 | 0.33% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 570,744 | $13,327,000 | 0.28% |
| Proficio Capital Partners LLC | 8,390 | $196,000 | 0.16% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 217,650 | $5,082,000 | 0.11% |
| Mariner, LLC | 27,950 | $653,000 | 0.04% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 178,733 | $4,173,000 | 0.03% |
| ClearBridge Investments | 853,710 | $19,934,000 | 0.02% |